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Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
Mirae Asset Aggressive Hybrid Fund 134816 Regular Plan IDCW Hybrid · Aggressive Hybrid Mirae Asset Mutual Fund 16.8330 04 Sep 2026 Open
Mirae Asset Arbitrage Fund 148401 Direct Plan Growth Hybrid · Arbitrage Mirae Asset Mutual Fund 14.5470 04 Sep 2026 Open
Mirae Asset Arbitrage Fund 148402 Direct Plan IDCW Hybrid · Arbitrage Mirae Asset Mutual Fund 14.5260 04 Sep 2026 Open
Mirae Asset Arbitrage Fund 148400 Regular Plan Growth Hybrid · Arbitrage Mirae Asset Mutual Fund 13.8920 04 Sep 2026 Open
Mirae Asset Arbitrage Fund 148403 Regular Plan IDCW Hybrid · Arbitrage Mirae Asset Mutual Fund 13.8910 04 Sep 2026 Open
Mirae Asset Balanced Advantage Fund 150470 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Mirae Asset Mutual Fund 15.5590 04 Sep 2026 Open
Mirae Asset Balanced Advantage Fund 150471 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Mirae Asset Mutual Fund 14.3250 04 Sep 2026 Open
Mirae Asset Balanced Advantage Fund 150473 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Mirae Asset Mutual Fund 14.7030 04 Sep 2026 Open
Mirae Asset Balanced Advantage Fund 150474 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Mirae Asset Mutual Fund 13.5470 04 Sep 2026 Open
Mirae Asset Banking and Financial Services Fund 148623 Direct Plan Growth Equity · Sectoral / Thematic Mirae Asset Mutual Fund 23.6690 04 Sep 2026 Open
Mirae Asset Banking and Financial Services Fund 148624 Direct Plan IDCW Equity · Sectoral / Thematic Mirae Asset Mutual Fund 23.5650 04 Sep 2026 Open
Mirae Asset Banking and Financial Services Fund 148621 Regular Plan Growth Equity · Sectoral / Thematic Mirae Asset Mutual Fund 21.6600 04 Sep 2026 Open
Mirae Asset Banking and Financial Services Fund 148622 Regular Plan IDCW Equity · Sectoral / Thematic Mirae Asset Mutual Fund 21.6870 04 Sep 2026 Open
Mirae Asset Banking and PSU Debt Fund 148419 Direct Plan Growth Debt · Banking and PSU Fund Mirae Asset Mutual Fund 14.0491 04 Sep 2026 Open
Mirae Asset Banking and PSU Debt Fund 148417 Direct Plan IDCW Debt · Banking and PSU Fund Mirae Asset Mutual Fund 14.0418 04 Sep 2026 Open
Mirae Asset Banking and PSU Debt Fund 148416 Regular Plan Growth Debt · Banking and PSU Fund Mirae Asset Mutual Fund 13.6683 04 Sep 2026 Open
Mirae Asset Banking and PSU Debt Fund 148418 Regular Plan IDCW Debt · Banking and PSU Fund Mirae Asset Mutual Fund 13.6694 04 Sep 2026 Open
Mirae Asset BSE 200 Equal Weight ETF 153379 Other · Equity ETF Mirae Asset Mutual Fund 13.8122 04 Sep 2026 Open
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153380 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.8010 04 Sep 2026 Open
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153381 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.7980 04 Sep 2026 Open
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153382 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.7130 04 Sep 2026 Open
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153383 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.7100 04 Sep 2026 Open
Mirae Asset BSE 500 Dividend Leaders 50 ETF 154061 Other · Equity ETF Mirae Asset Mutual Fund 35.5854 04 Sep 2026 Open
Mirae Asset BSE India Defence ETF 154182 Other · Equity ETF Mirae Asset Mutual Fund 81.7345 04 Sep 2026 Open
Mirae Asset BSE India Defence ETF FOF 154187 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 12.1300 04 Sep 2026 Open
Mirae Asset BSE India Defence ETF FOF 154188 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 12.1270 04 Sep 2026 Open
Mirae Asset BSE India Defence ETF FOF 154189 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 12.0910 04 Sep 2026 Open
Mirae Asset BSE India Defence ETF FOF 154190 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 12.0920 04 Sep 2026 Open
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 154626 Other · Equity ETF Mirae Asset Mutual Fund 36.3040 04 Sep 2026 Open
Mirae Asset BSE Midcap 150 Momentum 30 ETF 154471 Other · Equity ETF Mirae Asset Mutual Fund 12.9946 04 Sep 2026 Open
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 154474 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.4890 04 Sep 2026 Open
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 154473 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.4830 04 Sep 2026 Open
Mirae Asset BSE Select IPO ETF 153384 Other · Equity ETF Mirae Asset Mutual Fund 48.6374 04 Sep 2026 Open
Mirae Asset BSE Select IPO ETF Fund of Fund 153385 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.9440 04 Sep 2026 Open
Mirae Asset BSE Select IPO ETF Fund of Fund 153386 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.9410 04 Sep 2026 Open
Mirae Asset BSE Select IPO ETF Fund of Fund 153387 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.8710 04 Sep 2026 Open
Mirae Asset BSE Select IPO ETF Fund of Fund 153388 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 11.8520 04 Sep 2026 Open
Mirae Asset BSE Sensex ETF 152097 Other · Equity ETF Mirae Asset Mutual Fund 79.0402 04 Sep 2026 Open
Mirae Asset Corporate Bond Fund 148755 Direct Plan Growth Debt · Corporate Bond Fund Mirae Asset Mutual Fund 13.8616 04 Sep 2026 Open
Mirae Asset Corporate Bond Fund 148756 Direct Plan IDCW Debt · Corporate Bond Fund Mirae Asset Mutual Fund 13.8580 04 Sep 2026 Open
Mirae Asset Corporate Bond Fund 148757 Regular Plan Growth Debt · Corporate Bond Fund Mirae Asset Mutual Fund 13.5340 04 Sep 2026 Open
Mirae Asset Corporate Bond Fund 148758 Regular Plan IDCW Debt · Corporate Bond Fund Mirae Asset Mutual Fund 13.5339 04 Sep 2026 Open
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153634 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.7812 04 Sep 2026 Open
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153635 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.7801 04 Sep 2026 Open
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153636 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.7563 04 Sep 2026 Open
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153637 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.7565 04 Sep 2026 Open
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150792 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 13.5206 04 Sep 2026 Open
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150789 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 13.5165 04 Sep 2026 Open
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150790 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 13.3707 04 Sep 2026 Open
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150791 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 13.3716 04 Sep 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.